Guanghui Logistics Co Ltd (600603) — Cash Flow-to-Debt Ratio
Guanghui Logistics Co Ltd (600603) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥38.27 Million could theoretically repay 0% of its total liabilities (CN¥13.70 Billion) in one year. See 600603 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guanghui Logistics Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Guanghui Logistics Co Ltd across 28 annual periods. Also explore 600603 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guanghui Logistics Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Guanghui Logistics Co Ltd. For market capitalisation and broader financial context, see Guanghui Logistics Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥1.32 Billion | CN¥13.57 Billion | ▼ -27.6% |
| 2024 | 0.13x | CN¥1.92 Billion | CN¥14.32 Billion | ▲ +95.6% |
| 2023 | 0.07x | CN¥1.12 Billion | CN¥16.35 Billion | ▼ -15.1% |
| 2022 | 0.08x | CN¥1.24 Billion | CN¥15.30 Billion | ▼ -46.3% |
| 2021 | 0.15x | CN¥1.34 Billion | CN¥8.88 Billion | ▼ -10.5% |
| 2020 | 0.17x | CN¥1.70 Billion | CN¥10.09 Billion | ▲ +6.6% |
| 2019 | 0.16x | CN¥1.47 Billion | CN¥9.32 Billion | ▲ +86.7% |
| 2018 | 0.08x | CN¥563.37 Million | CN¥6.67 Billion | ▲ +328.4% |
| 2017 | 0.02x | CN¥70.57 Million | CN¥3.58 Billion | ▲ +10.0% |
| 2016 | 0.02x | CN¥40.81 Million | CN¥2.28 Billion | ▲ +161.9% |
| 2015 | -0.03x | CN¥-11.57 Million | CN¥400.04 Million | ▼ -123.9% |
| 2014 | 0.12x | CN¥37.58 Million | CN¥310.21 Million | ▲ +746.6% |
| 2013 | -0.02x | CN¥-5.88 Million | CN¥313.90 Million | ▲ +24.6% |
| 2012 | -0.02x | CN¥-7.93 Million | CN¥318.87 Million | ▲ +9.5% |
| 2011 | -0.03x | CN¥-9.07 Million | CN¥330.18 Million | ▲ +1.4% |
| 2010 | -0.03x | CN¥-8.67 Million | CN¥311.35 Million | ▼ -30.5% |
| 2009 | -0.02x | CN¥-5.87 Million | CN¥275.05 Million | ▼ -1161.7% |
| 2008 | 0.00x | CN¥-489.20K | CN¥289.18 Million | ▲ +59.6% |
| 2007 | 0.00x | CN¥-1.42 Million | CN¥339.09 Million | ▼ -134.5% |
| 2006 | 0.01x | CN¥6.21 Million | CN¥512.21 Million | ▲ +1425.6% |
| 2005 | 0.00x | CN¥393.33K | CN¥494.94 Million | ▼ -99.2% |
| 2004 | 0.10x | CN¥71.01 Million | CN¥727.34 Million | ▲ +951.6% |
| 2003 | -0.01x | CN¥-10.85 Million | CN¥946.80 Million | ▼ -530.2% |
| 2002 | 0.00x | CN¥-1.46 Million | CN¥800.07 Million | ▼ -102.9% |
| 2001 | 0.06x | CN¥43.90 Million | CN¥688.42 Million | ▲ +125.6% |
| 2000 | -0.25x | CN¥-191.01 Million | CN¥766.95 Million | ▲ +22.8% |
| 1999 | -0.32x | CN¥-198.37 Million | CN¥614.82 Million | ▼ -1741.3% |
| 1998 | -0.02x | CN¥-6.51 Million | CN¥371.71 Million | — |